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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 040.00 | 13 029.00 | 5 011.00 | 18 040.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 305.00 | 3 305.00 | | 3 305.00 |
AR Technical installations, industrial equipment and tools | 93 507.00 | 47 383.00 | 46 124.00 | 93 507.00 |
AT Other tangible assets | 175 287.00 | 159 295.00 | 15 992.00 | 175 287.00 |
BH Other financial assets | 893 990.00 | | 893 990.00 | 893 990.00 |
BJ TOTAL (I) | 1 214 129.00 | 223 011.00 | 991 118.00 | 1 214 129.00 |
BV Advances and down payments on orders | 9 522.00 | | 9 522.00 | 9 522.00 |
BX Customers and related accounts | 9 421 688.00 | 24 371.00 | 9 397 317.00 | 9 421 688.00 |
BZ Other receivables | 2 181 888.00 | | 2 181 888.00 | 2 181 888.00 |
CD Marketable securities | 335 190.00 | | 335 190.00 | 335 190.00 |
CF Cash and cash equivalents | 296 768.00 | | 296 768.00 | 296 768.00 |
CH Prepaid expenses | 15 150.00 | | 15 150.00 | 15 150.00 |
CJ TOTAL (II) | 12 260 205.00 | 24 371.00 | 12 235 834.00 | 12 260 205.00 |
CO Grand total (0 to V) | 13 474 334.00 | 247 382.00 | 13 226 952.00 | 13 474 334.00 |
CP Shares due in less than one year | 893 990.00 | | | 893 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 60 757.00 | 60 757.00 | | 60 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 643.00 | 407 828.00 | | 466 643.00 |
DL TOTAL (I) | 768 900.00 | 710 085.00 | | 768 900.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 444 874.00 | 826 129.00 | | 444 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 881.00 | 69 541.00 | | 32 881.00 |
DX Trade payables and related accounts | 5 589 481.00 | 4 760 648.00 | | 5 589 481.00 |
DY Tax and social security liabilities | 3 916 003.00 | 2 480 064.00 | | 3 916 003.00 |
EA Other liabilities | 2 166 905.00 | 570 089.00 | | 2 166 905.00 |
EB Prepaid income (2) | 267 908.00 | 280 352.00 | | 267 908.00 |
EC TOTAL (IV) | 12 418 051.00 | 8 986 823.00 | | 12 418 051.00 |
EE Grand total (I to V) | 13 226 952.00 | 9 696 908.00 | | 13 226 952.00 |
EI Including equity loans | 32 881.00 | | | 32 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 696 719.00 | | 26 696 719.00 | 26 696 719.00 |
FJ Net sales | 26 696 719.00 | | 26 696 719.00 | 26 696 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 955.00 | |
FQ Other income | | | 32 168.00 | |
FR Total operating income (I) | | | 26 743 842.00 | |
FU Purchases of raw materials and other supplies | | | 3 758 430.00 | |
FW Other purchases and external expenses | | | 19 193 797.00 | |
FX Taxes, duties, and similar payments | | | 85 823.00 | |
FY Salaries and Wages | | | 1 836 461.00 | |
FZ Social Security Contributions | | | 1 196 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 270.00 | |
GE Other Expenses | | | 36 742.00 | |
GF Total Operating Expenses (II) | | | 26 127 139.00 | |
GG - OPERATING RESULT (I - II) | | | 616 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 642.00 | |
GR Interest and similar expenses | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 12 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 56 095.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | | 23 839.00 | | |
HD Total exceptional income (VII) | 1 083.00 | 79 935.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 23 763.00 | 71 144.00 | | 23 763.00 |
HF Exceptional expenses on capital transactions | | 54 950.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 63 763.00 | 126 094.00 | | 63 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 679.00 | -46 160.00 | | -62 679.00 |
HK Income tax | 82 980.00 | 131 021.00 | | 82 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 752 568.00 | 15 187 775.00 | | 26 752 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 285 925.00 | 14 779 947.00 | | 26 285 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 643.00 | 407 828.00 | | 466 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 232 298.00 | | 68 884.00 | 1 232 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 981.00 | 893 990.00 | |
I4 DECREASES Grand Total | | 87 053.00 | 1 214 129.00 | |
IO DECREASES Total including other intangible assets | | | 48 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 072.00 | 272 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 040.00 | | 10 000.00 | 38 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 662.00 | | 56 509.00 | 227 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 596.00 | | 2 375.00 | 966 596.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 814.00 | 19 270.00 | 12 072.00 | 215 814.00 |
PE DEPRECIATION Total including other intangible assets | 11 729.00 | 1 300.00 | | 11 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 085.00 | 17 970.00 | 12 072.00 | 204 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 24 371.00 | | | 24 371.00 |
7B Total provisions for depreciation | 24 371.00 | | | 24 371.00 |
7C Grand total | 24 371.00 | 40 000.00 | | 24 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 589 481.00 | 5 589 481.00 | | 5 589 481.00 |
8C Staff and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8D Social Security and Other Social Organizations | 195 154.00 | 195 154.00 | | 195 154.00 |
8E Income Taxes | 8 157.00 | 8 157.00 | | 8 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166 905.00 | 2 166 905.00 | | 2 166 905.00 |
8L Deferred income | 267 908.00 | 267 908.00 | | 267 908.00 |
UT Other financial assets | 893 990.00 | 893 990.00 | | 893 990.00 |
UX Other trade receivables | 9 383 116.00 | 9 383 116.00 | | 9 383 116.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
VA Doubtful or disputed receivables | 38 572.00 | 38 572.00 | | 38 572.00 |
VB VAT | 1 356 032.00 | 1 356 032.00 | | 1 356 032.00 |
VC Group and associates | 400 845.00 | 400 845.00 | | 400 845.00 |
VG Loans with a maturity of up to one year at origin | 444 874.00 | 148 663.00 | 126 016.00 | 444 874.00 |
VI Group and Associates | 32 881.00 | 32 881.00 | | 32 881.00 |
VK Loans repaid during the year | 27 794.00 | | | 27 794.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 544.00 | 28 544.00 | | 28 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 649.00 | 421 649.00 | | 421 649.00 |
VS Prepaid expenses | 15 150.00 | 15 150.00 | | 15 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 512 716.00 | 12 512 715.00 | | 12 512 716.00 |
VW VAT | 3 682 373.00 | 3 682 373.00 | | 3 682 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 418 051.00 | 12 121 840.00 | 126 016.00 | 12 418 051.00 |
